Mutual Fund Star: According to various financial advisors, long-term investments provide the actual benefit of compounding. Considering the long-term horizons of 5, 10, and 15 years, Nippon India Small Cap Fund is the only equity scheme that has delivered returns of more than 20 per cent annually in each phase.
Nippon India Small Cap Fund tops its category on the 15-year returns chart, and it also ranked among the toppers across all categories. The fund's regular plan has delivered annualised returns of 20.60% over 5 years, 20.82% over 7 years, 20% over 10 years, and 20% over 15 years on lump sum investments.
While SIP investors have also earned 20 to 22 per cent annualised returns over 10 years, 15 years, and since its launch in September 2010, the fund has delivered 1500 per cent absolute returns on lump sum investments, multiplying the money 16 times. A monthly SIP of Rs 10,000 has turned it into Rs 1.25 crore.
Mutual Fund Star: Nippon India lump sum return
Regular Plan: Nippon India Small Cap Fund was launched on September 16, 2010. Since its launch, this fund has generated a return of 19.75 per cent annually. Therefore, those who invested Rs 1 lakh at the time of fund launch have seen their money grow to Rs 16,21,620.
- Inception Date: September 16, 2010
- Returns since launch: 19.75% p.a.
- One-time investment: Rs 1 lakh
- Investment value now: Rs 16,21,620
Direct Plan Returns
- Inception Date: January 1, 2013
- Returns since launch: 23.88% annually
- One-time investment: Rs 1 lakh
- Investment value now: Rs 16,75,330
(Source: Fund Fact Sheet)
SIP Returns of Nippon India Small Cap Fund - Reg Plan
- Launch Date: 16 September 2010
- Returns since launch: 21.86% annually
- Monthly SIP amount: Rs 10,000
- Total investment since launch: Rs 18,60,000
- Total SIP value now: Rs 1,24,32,372
- 15-year SIP return: 22.10% per annum
- Total investment since launch: Rs 18,00,000
- Total SIP value now: Rs 1,14,45,834
- 10-year SIP return: 20.67% per annum
- Monthly SIP amount: Rs 10,000
- Total investment since launch: Rs 12,00,000
- Total SIP value now: Rs 35,49,380
- 5-year SIP return: 15.99% p.a.
- Monthly SIP amount: Rs 10,000
- Total investment since launch: Rs 6,00,000
- Total SIP value now: Rs 8,90,586
(Source: Fund Fact Sheet)
Nippon India Small Cap Fund Details
- Inception Date: September 16, 2010
- Latest NAV (April 6, 2026): Rs 152.5862
- Total Assets: Rs 67,641.50 crore (March 31, 2026)
- Expense Ratio Regular Plan: 1.40% (March 31, 2026)
- Expense Ratio Direct Plan: 0.65% (March 31, 2026)
- Standard Deviation: 16.73%
- Beta: 0.81%
- Sharpe Ratio: 0.94%
Nippon India Small Cap Fund Portfolio: Top Stock Holdings
- MCX: 2.89%
- HDFC Bank: 2.01%
- Karur Vysya Bank: 1.54%
- State Bank of India: 1.42%
- Axis Bank: 1.22%
- Apar Industries: 1.45%
- TD Power Systems: 1.30%
- BHEL : 1.16%
- Emami: 1.13%
- Kirloskar Brothers: 1.06%
(Source: Fund Fact Sheet)
Nippon India Small Cap Fund Portfolio: Top Sector Holdings
- Banks: 7.33%
- Electrical Equipment: 7.22%
- Consumer Durables: 7.06%
- Industrial Products: 7.04%
- Auto Components: 7.01%
- Pharmaceuticals: 5.85%
- Capital Markets: 5.75%
- Healthcare Services: 3.58%
- Chemicals & Petchem: 3.47%
- Finance: 3.08%
(Source: Fund Fact Sheet)
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(Disclaimer: The above article is meant for informational purposes only, and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money related decisions.)
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